Usa Financial Portformulas Corp Ishares Iboxx $ Investment Gra Transaction History

Usa Financial Portformulas Corp

$616 Million
Q2 2024

A detailed history of Usa Financial Portformulas Corp transactions in Ishares Iboxx $ Investment Gra stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 345,897 shares of LQD stock, worth $39.2 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

345,897

Previous 310,375 11.44%

Holding current value

$39.2 Million

Previous $33.8 Million 9.6%

% of portfolio

6.02%

Previous 5.5%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$104.54 - $108.46 $3.71 Million - $3.85 Million	35,522 Added 11.44%	345,897 $37.1 Million
Q1 2024 Apr 30, 2024	BUY	$106.98 - $110.63 $1.69 Million - $1.75 Million	15,783 Added 5.36%	310,375 $33.8 Million
Q4 2023 Feb 07, 2024	BUY	$98.28 - $111.36 $28.9 Million - $32.8 Million	294,188 Added 72818.81%	294,592 $32.6 Million
Q3 2023 Nov 27, 2023	SELL	$102.02 - $108.51 $13,262 - $14,106	-130 Reduced 24.34%	404 $41,000
Q2 2023 Nov 27, 2023	BUY	$106.02 - $110.43 $3,392 - $3,533	32 Added 6.37%	534 $57,000
Q1 2023 Nov 27, 2023	SELL	$104.89 - $111.81 $990,266 - $1.06 Million	-9,441 Reduced 94.95%	502 $55,000
Q3 2022 Oct 24, 2022	BUY	$101.44 - $114.61 $7,912 - $8,939	78 Added 0.79%	9,943 $1.02 Million
Q2 2022 Aug 15, 2022	SELL	$107.41 - $121.51 $23,200 - $26,246	-216 Reduced 2.14%	9,865 $1.09 Million
Q1 2022 Aug 16, 2022	BUY	$118.44 - $131.22 $1.18 Million - $1.31 Million	9,981 Added 9981.0%	10,081 $1.22 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $130 - $134	-1 Reduced 0.99%	100 $13,000
Q3 2021 Nov 08, 2021	BUY	$133.03 - $136.33 $2,394 - $2,453	18 Added 21.69%	101 $13,000
Q1 2021 May 06, 2021	BUY	$128.44 - $137.43 $385 - $412	3 Added 3.75%	83 $11,000
Q4 2020 Jan 29, 2021	SELL	$133.73 - $138.48 $537,327 - $556,412	-4,018 Reduced 98.05%	80 $11,000
Q3 2020 Oct 09, 2020	SELL	$134.22 - $139.15 $1.45 Million - $1.5 Million	-10,774 Reduced 72.44%	4,098 $552,000
Q2 2020 Aug 11, 2020	SELL	$121.1 - $134.5 $58,370 - $64,829	-482 Reduced 3.14%	14,872 $2 Million
Q1 2020 Apr 13, 2020	BUY	$105.05 - $134.27 $1.61 Million - $2.06 Million	15,354 New	15,354 $1.9 Million
Q4 2019 Feb 07, 2020	SELL	$125.71 - $128.49 $230,175 - $235,265	-1,831 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$122.95 - $129.1 $88,646 - $93,081	-721 Reduced 28.25%	1,831 $233,000
Q2 2019 Aug 12, 2019	BUY	$118.17 - $124.37 $111,079 - $116,907	940 Added 58.31%	2,552 $304,000
Q1 2019 May 14, 2019	SELL	$113.15 - $119.15 $268,052 - $282,266	-2,369 Reduced 59.51%	1,612 $192,000
Q4 2018 Feb 14, 2019	BUY	$111.35 - $114.52 $443,284 - $455,904	3,981 New	3,981 $458,000

Others Institutions Holding LQD

# of Institutions

1,140

Shares Held

248M

Call Options Held

38.2M

Put Options Held

39.8M

View Full List

About ISHARES IBOXX $ INVESTMENT GRA

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Usa Financial Portformulas Corp Ishares Iboxx $ Investment Gra Transaction History